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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
-$3.76M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.84%
Holding
870
New
89
Increased
224
Reduced
182
Closed
78
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
USB icon
US Bancorp
USB
+$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
DXC icon
DXC Technology
DXC
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$984K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$950K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Healthcare 3.38%
3 Financials 3.33%
4 Technology 2.89%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBIG icon
826
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
– –
-569
Closed -$15K –
WBIL icon
827
WBI BullBear Quality 3000 ETF
WBIL
$30M
– –
-504
Closed -$13K –
WBIY icon
828
WBI Power Factor High Dividend ETF
WBIY
$59.8M
– –
-265
Closed -$7K –
WU icon
829
Western Union
WU
$1.94B
$0 ﹤0.01%
+4
New +$78
2018 Q3
0 quarters
XMPT icon
830
VanEck CEF Muni Income ETF
XMPT
$201M
– –
-814
Closed -$21K –
ZBH icon
831
Zimmer Biomet
ZBH
$18B
$0 ﹤0.01%
+1
New +$119
2018 Q3
0 quarters
GAP icon
832
The Gap Inc
GAP
$8.24B
$0 ﹤0.01%
+2
New +$60
2018 Q3
0 quarters
PFC icon
833
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,244
Closed -$109K –
AVGR icon
834
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
2017 Q1
6 quarters
VST.WS.A icon
835
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+304
New +$392
2018 Q3
0 quarters
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
2016 Q4
7 quarters
TMDI
837
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+45
New +$127
2018 Q3
0 quarters
PBCT
838
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+1
New +$18
2018 Q3
0 quarters
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,176
Closed -$140K –
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26
Closed -$3K –
WBIE
841
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-605
Closed -$16K –
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
2016 Q4
7 quarters
WPX
843
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
14
– –
2018 Q2
1 quarter
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
2016 Q4
7 quarters
NE icon
845
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
2016 Q4
7 quarters
MFSF
846
DELISTED
MutualFirst Financial Inc
MFSF
– –
-372
Closed -$14K –
RTN
847
DELISTED
Raytheon Company
RTN
– –
-692
Closed -$134K –
AYR
848
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
+4
New +$83
2018 Q3
0 quarters
ORIT
849
DELISTED
Oritani Financial Corp. New
ORIT
– –
-350
Closed -$6K –
CVRS
850
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
2018 Q1
2 quarters
31 32 33
34
35

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SCM
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OC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q3 2018 Portfolio in Review

As of Q3 2018, Creative Financial Designs held 870 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creative Financial Designs's Q3 2018 filing shows 89 new, 224 increased, 182 reduced and 78 closed positions. Its largest new stake was Zuora, Inc.: 11,315 shares worth $261K. The largest sale was Amazon, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • Creative Financial Designs's largest Q3 2018 buy was Zuora, Inc.: 11,315 shares worth $261K.
  • Creative Financial Designs added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.71M increase.
  • Creative Financial Designs's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.12M.
  • Creative Financial Designs fully exited Home Depot in Q3 2018, selling an estimated $767K.
  • Creative Financial Designs's ten largest holdings make up 34% of its $174M portfolio in Q3 2018.
  • Creative Financial Designs opened 89 new positions and closed 78 in Q3 2018.
  • Creative Financial Designs's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Creative Financial Designs's 13F filing for Q3 2018, filed 2 Nov 2018.